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Trade: LDO/USDT/240/HILO/KCB/6904

Strategy
LDO/USDT/240/HILO/KCB/6904
Pair
LDO_USDT
Interval
4h
Score
328419
Daily Profit
0.153955
Profit Factor
1.279409
Profitability
59.872611
Streak
28.259639
Best Strategy
Training Data Length
1234.330000
Evaluation Time
2025-09-26 09:13
Expiration Time
2025-10-31 14:43

Stats

Stats
Metric Static Long & Short Static Long Static Short Cumulative Long & Short Cumulative Long Cumulative Short
Total P&L 190030.6731 215898.846 -25868.173 -78580.2989 40304.6641 -118884.963
Total P&L (%) 190.0307 215.8988 -25.8682 -78.5803 40.3047 -118.885
Avg Daily Profit (%) 0.154 0.1749 -0.021 -0.1248 0.0274 0
Buy And Hold Return (%) 14.2222 14.2222 14.2222 14.2222 14.2222 14.2222
Max Trade Drawdown -201954 -57280 -194613 -133520 -6381 -133521
Profit Factor 1.2794 1.843 0.939 0.5371 3.3403 0.2206
Total Trades 157 78 79 157 78 79
Winning Trades 94 45 49 94 45 49
Losing Trades 63 33 30 63 33 30
Profitability (%) 59.8726 57.6923 62.0253 59.8726 57.6923 62.0253
Ratio Avg Win / Avg Loss 0.8575 1.3515 0.5749 0.36 2.4495 0.1351
Largest Winning Trade 35822 33066 35822 30407 30407 12918
Largest Losing Trade -115814 -49327 -115814 -130715 -5785 -130715
Avg Bars in Trades 44 54 35 44 54 35
Avg Bars in Winners 29 37 22 36 45 28
Avg Bars in Losers 67 76 56 56 66 46
Bars Traded 7022 4228 2794 7022 4228 2794
Profit Streak 28.2596 83.7596 28.2596 28.2596 83.7596 28.2596
Trades During Streak 4 4 2 4 4 2
Trades Multiplier 0.8 1.45 1.45 0.8 1.45 1.45
score 328419 -21980 -604890 -577174 -184865 -604890

Evaluation Data

{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654099200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758867232802,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}

Factors

{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 141,
            "offset": 0,
            "scalar": 1
        }
    }
}
Raw JSON (Stats)
{
    "columns": [
        "SB",
        "SL",
        "SS",
        "CB",
        "CL",
        "CS"
    ],
    "index": [
        "Total P&L",
        "Total P&L (%)",
        "Avg Daily Profit (%)",
        "Buy And Hold Return (%)",
        "Max Trade Drawdown",
        "Profit Factor",
        "Total Trades",
        "Winning Trades",
        "Losing Trades",
        "Profitability (%)",
        "Ratio Avg Win / Avg Loss",
        "Largest Winning Trade",
        "Largest Losing Trade",
        "Avg Bars in Trades",
        "Avg Bars in Winners",
        "Avg Bars in Losers",
        "Bars Traded",
        "Profit Streak",
        "Trades During Streak",
        "Trades Multiplier",
        "score"
    ],
    "data": [
        [
            190030.6730920615,
            215898.8460468616,
            -25868.1729548,
            -78580.2989013332,
            40304.6640663253,
            -118884.9629676584
        ],
        [
            190.030673,
            215.898846,
            -25.868173,
            -78.580299,
            40.304664,
            -118.884963
        ],
        [
            0.153955,
            0.174912,
            -0.020957,
            -0.124756,
            0.027439,
            0
        ],
        [
            14.222222,
            14.222222,
            14.222222,
            14.222222,
            14.222222,
            14.222222
        ],
        [
            -201954,
            -57280,
            -194613,
            -133520,
            -6381,
            -133521
        ],
        [
            1.279409,
            1.842994,
            0.938991,
            0.53709,
            3.340269,
            0.220584
        ],
        [
            157,
            78,
            79,
            157,
            78,
            79
        ],
        [
            94,
            45,
            49,
            94,
            45,
            49
        ],
        [
            63,
            33,
            30,
            63,
            33,
            30
        ],
        [
            59.872611,
            57.692308,
            62.025316,
            59.872611,
            57.692308,
            62.025316
        ],
        [
            0.857476,
            1.351529,
            0.574892,
            0.359965,
            2.449531,
            0.135051
        ],
        [
            35822,
            33066,
            35822,
            30407,
            30407,
            12918
        ],
        [
            -115814,
            -49327,
            -115814,
            -130715,
            -5785,
            -130715
        ],
        [
            44,
            54,
            35,
            44,
            54,
            35
        ],
        [
            29,
            37,
            22,
            36,
            45,
            28
        ],
        [
            67,
            76,
            56,
            56,
            66,
            46
        ],
        [
            7022,
            4228,
            2794,
            7022,
            4228,
            2794
        ],
        [
            28.259639,
            83.759639,
            28.259639,
            28.259639,
            83.759639,
            28.259639
        ],
        [
            4,
            4,
            2,
            4,
            4,
            2
        ],
        [
            0.8,
            1.45,
            1.45,
            0.8,
            1.45,
            1.45
        ],
        [
            328419,
            -21980,
            -604890,
            -577174,
            -184865,
            -604890
        ]
    ]
}
Raw JSON (Evaluation Data)
{
    "trading_pair": "LDO_USDT",
    "interval": "4h",
    "packets": 25000,
    "actual_packets": 7406,
    "evaluation_days": 1234.33,
    "actual_first_datapoint_time": 1652083200000,
    "first_datapoint_time": 1654099200000,
    "last_datapoint_time": 1758715200000,
    "evaluation_time": 1758867232802,
    "expiration_time": 1761914592000,
    "calculated_commission": 0.001,
    "initial_balance": 100000
}
Raw JSON (Factors)
{
    "first_band": {
        "type": "hilo",
        "factors": {
            "length": 0,
            "offset": 0
        }
    },
    "second_band": {
        "type": "kcb",
        "factors": {
            "length": 141,
            "offset": 0,
            "scalar": 1
        }
    }
}

Visualization

Default 0.1% (applied once per trade) Default Flip immediately Chart only
# Side Entry time Exit time Entry price Exit price PnL PnL % (gross) PnL % (after margin) Duration Equity (Compounded 1000) Equity (Chart Exit) Δ $ (Chart - Table) Equity (Fixed 1000)